WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.26%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.27B
AUM Growth
+$73M
Cap. Flow
-$3.16B
Cap. Flow %
-73.92%
Top 10 Hldgs %
35.05%
Holding
932
New
438
Increased
33
Reduced
33
Closed
78

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$27.2M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$14.6M
3
WTW icon
Willis Towers Watson
WTW
$7.71M
4
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$4.58M
5
MPC icon
Marathon Petroleum
MPC
$4.23M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$31M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.7M
3
VAL icon
Valaris
VAL
$9.33M
4
RRD
RR Donnelley & Sons Co.
RRD
$8.54M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
$3.57M

Sector Composition

1 Financials 8.32%
2 Energy 4.64%
3 Healthcare 1.92%
4 Communication Services 1.87%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
176
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.48M 0.03%
150,000
– –
CFIV
177
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.47M 0.03%
150,000
– –
AAGR
178
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.47M 0.03%
+209,250
New +$1.47M
EDNC
179
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.47M 0.03%
+150,000
New +$1.47M
AMOD
180
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.47M 0.03%
+150,000
New +$1.47M
BNNR
181
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.46M 0.03%
+150,000
New +$1.46M
EPHY
182
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.46M 0.03%
150,000
– –
MON
183
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.46M 0.03%
150,000
– –
FHLT
184
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.46M 0.03%
+150,000
New +$1.46M
SDAC
185
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.03%
150,000
– –
CPAR
186
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.46M 0.03%
150,000
– –
OEPW
187
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.03%
150,000
– –
RVAC
188
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.46M 0.03%
+150,000
New +$1.46M
MACC
189
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.03%
150,000
– –
ASZ
190
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.03%
150,000
– –
SDST
191
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.46M 0.03%
150,000
– –
BSKY
192
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.46M 0.03%
150,000
– –
FSNB
193
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.46M 0.03%
150,000
– –
OSI
194
DELISTED
Osiris Acquisition Corp.
OSI
$1.45M 0.03%
150,000
– –
LUNR icon
195
Intuitive Machines
LUNR
$1B
$1.45M 0.03%
+150,000
New +$1.45M
MSAI icon
196
MultiSensor AI
MSAI
$22.6M
$1.36M 0.03%
+138,835
New +$1.36M
RCHG
197
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.33M 0.03%
133,998
– –
HTAQ.U
198
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.27M 0.03%
+125,000
New +$1.27M
LFACU
199
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.25M 0.03%
+125,000
New +$1.25M
BIOSU
200
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.25M 0.03%
+125,000
New +$1.25M
6 7
8
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